ACM
DIS icon

Axel Capital Management’s Walt Disney DIS Stock Holding History

Axel Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40,000
Closed -$4.46M – 44
2020
Q2 		$4.46M Buy
40,000
+26,000
+186% +$2.87M 3.36% 8
2020
Q1 		$1.35M Buy
+14,000
New +$1.77M 1.76% 20
2015
Q4 		– Sell
-42,200
Closed -$4.31M – 25
2015
Q3 		$4.31M Hold
42,200
– – 2.63% 2
2015
Q2 		$4.82M Buy
42,200
+10,000
+31% +$1.1M 3.38% 2
2015
Q1 		$3.38M Hold
32,200
– – 2.36% 2
2014
Q4 		$3.03M Hold
32,200
– – 2.97% 5
2014
Q3 		$2.87M Buy
32,200
+9,600
+42% +$847K 2.86% 5
2014
Q2 		$1.94M Hold
22,600
– – 3.55% 7
2014
Q1 		$1.81M Buy
+22,600
New +$1.75M 4.03% 15

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axel Capital Management's DIS Position: Q3 2020 in Review

Axel Capital Management sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 40,000 shares — an estimated $4.46M sold.

Axel Capital Management first reported a position in DIS in Q1 2014 and held it in 9 quarters. The position peaked at $4.82M in Q2 2015. 2,710 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Axel Capital Management reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
  • Axel Capital Management sold 40,000 Walt Disney shares in Q3 2020, an estimated $4.46M.
  • Axel Capital Management first reported a position in Walt Disney in Q1 2014 and held it in 9 quarters.
  • Axel Capital Management's Walt Disney position peaked at $4.82M in Q2 2015.
  • 2,710 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Axel Capital Management's 13F filing for Q3 2020, filed 1 Oct 2020.